Ishares Trust Etf Market Value
| EGUS Etf | 49.84 0.59 1.17% |
| Symbol | IShares |
iShares Trust's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since IShares Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between IShares Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, IShares Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IShares Trust 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares Trust's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares Trust.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in IShares Trust on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Trust or generate 0.0% return on investment in IShares Trust over 90 days. IShares Trust is related to or competes with Kurv Technology, IShares Trust, Invesco Exchange, Innovator Equity, AdvisorShares, JP Morgan, and Listed Funds. IShares Trust is entity of United States More
IShares Trust Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares Trust's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.44 |
IShares Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Trust's standard deviation. In reality, there are many statistical measures that can use IShares Trust historical prices to predict the future IShares Trust's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares Trust February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.7802 | |||
| Coefficient Of Variation | (17,929) | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.44 | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.8368 |
iShares Trust Backtested Returns
iShares Trust holds Efficiency (Sharpe) Ratio of -0.0938, which attests that the entity had a -0.0938 % return per unit of risk over the last 3 months. iShares Trust exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Trust's insignificant Risk Adjusted Performance, market risk adjusted performance of (0.01), and Standard Deviation of 1.05 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Trust is expected to be smaller as well.
Auto-correlation | -0.2 |
Insignificant reverse predictability
iShares Trust has insignificant reverse predictability. Overlapping area represents the amount of predictability between IShares Trust time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares Trust price movement. The serial correlation of -0.2 indicates that over 20.0% of current IShares Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 1.18 |
Thematic Opportunities
Explore Investment Opportunities
Check out IShares Trust Correlation, IShares Trust Volatility and IShares Trust Performance module to complement your research on IShares Trust. For more information on how to buy IShares Etf please use our How to Invest in IShares Trust guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
IShares Trust technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.